Change in Working Capital

-$140.61M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$140.61Mperiod endingJun 30, 2026

UMBF Change in Working Capital (-$6.60M → -$140.61M)

Annual change in working capital

High-resolution chart · PNG

UMBF change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Umb Financial Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	80,158,000
Dec 31, 2024	-362,262,000
Dec 31, 2023	-15,839,000
Dec 31, 2022	232,000,000
Dec 31, 2021	55,002,000
Dec 31, 2020	-51,437,000
Dec 31, 2019	-50,057,000
Dec 31, 2018	-43,955,000
Dec 31, 2017	-24,791,000
Dec 31, 2016	9,236,000
Dec 31, 2015	-33,633,000
Dec 31, 2014	19,164,000
Dec 31, 2013	42,202,000
Dec 31, 2012	-6,172,000
Dec 31, 2011	17,391,000
Dec 31, 2010	3,006,000
Dec 31, 2009	-33,276,000
Dec 31, 2008	-15,367,000
Dec 31, 2007	9,246,000
Dec 31, 2006	-6,619,000
Dec 31, 2005	2,453,000
Dec 31, 2004	-3,055,000
Dec 31, 2003	17,870,000
Dec 31, 2002	-1,854,000
Dec 31, 2001	7,650,000
Dec 31, 2000	18,036,000
Dec 31, 1999	-19,301,000
Dec 31, 1998	-6,600,000
Dec 31, 1997	7,400,000
Dec 31, 1996	-4,200,000
Dec 31, 1995	24,000,000
Dec 31, 1994	-7,200,000
Dec 31, 1993	-6,000,000
Dec 31, 1992	52,600,000
Dec 31, 1991	500,000
Dec 31, 1990	-3,100,000
Dec 31, 1989	-6,600,000